$671 Million is the total value of ROMANO BROTHERS AND COMPANY's 307 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | New | WISDOMTREE TRemer mkt high fd | $545,348 | – | 14,250 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $397,765 | – | 2,375 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $379,630 | – | 1,177 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $280,279 | – | 5,855 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $274,334 | – | 1,858 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $245,016 | – | 818 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $225,688 | – | 5,750 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $223,400 | – | 1,527 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,440 | – | 4,000 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $202,615 | – | 1,257 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $203,269 | – | 6,619 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $203,811 | – | 3,707 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $203,050 | – | 3,265 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $200,295 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 3.8% |
| ABBVIE INC | 5 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 2.6% |
| CACI INTL INC | 5 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC | 5 | Q3 2023 | 1.8% |
| CVS HEALTH CORP | 5 | Q3 2023 | 2.0% |
| ALBEMARLE CORP | 5 | Q3 2023 | 3.1% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
View ROMANO BROTHERS AND COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.